Stock Scorecard
Stock Summary for Kinetik Holdings Inc - Class A (KNTK) - $44.97 as of 5/13/2025 8:44:44 PM EST
Total Score
8 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KNTK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KNTK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KNTK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KNTK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KNTK (53 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KNTK
Financial Details for KNTK
Company Overview |
|
|---|---|
| Ticker | KNTK |
| Company Name | Kinetik Holdings Inc - Class A |
| Country | USA |
| Description | Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS TRANSMISSION |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 5/20/2025 |
Stock Price History |
|
| Last Day Price | 44.97 |
| Price 4 Years Ago | 24.25 |
| Last Day Price Updated | 5/13/2025 8:44:44 PM EST |
| Last Day Volume | 1,011,474 |
| Average Daily Volume | 965,211 |
| 52-Week High | 65.58 |
| 52-Week Low | 36.14 |
| Last Price to 52 Week Low | 24.43% |
Valuation Measures |
|
| Trailing PE | 43.91 |
| Industry PE | 23.18 |
| Sector PE | 25.82 |
| 5-Year Average PE | 42.33 |
| Free Cash Flow Ratio | 299.80 |
| Industry Free Cash Flow Ratio | 273.42 |
| Sector Free Cash Flow Ratio | 94.37 |
| Current Ratio Most Recent Quarter | 0.66 |
| Total Cash Per Share | 0.15 |
| Book Value Per Share Most Recent Quarter | -41.85 |
| Price to Book Ratio | 1.33 |
| Industry Price to Book Ratio | 5.18 |
| Sector Price to Book Ratio | 8.82 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.57 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 60,922,000 |
| Market Capitalization | 2,739,662,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/25/2025 |
| Previous Dividend Amount | 0.7800 |
| Current Dividend Amount | 0.7800 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 3.09 |
| Trailing Annual Dividend Yield | 7.41% |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 7.48% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 2.97% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 1.00% |
| Dividend Payout Ratio | 325.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.70% |
| Annual Earnings Growth | -15.62% |
| Reported EPS 12 Trailing Months | 0.95 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | 156,332,000 |
| Net Income Past Year | 244,233,000 |
| Net Income Prior Year | 289,442,000 |
| Quarterly Revenue Growth YOY | 29.80% |
| 5-Year Revenue Growth | 31.39% |
| Operating Margin Twelve Trailing Months | 4.34% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,845,000 |
| Total Cash Past Year | 3,606,000 |
| Total Cash Prior Year | 4,510,000 |
| Net Cash Position Most Recent Quarter | -3,559,612,000 |
| Net Cash Position Past Year | -3,360,390,000 |
| Long Term Debt Past Year | 3,363,996,000 |
| Long Term Debt Prior Year | 3,562,809,000 |
| Total Debt Most Recent Quarter | 3,568,457,000 |
| Equity to Debt Ratio Past Year | -7.68 |
| Equity to Debt Ratio Most Recent Quarter | -2.50 |
| Total Stockholder Equity Past Year | -2,976,596,000 |
| Total Stockholder Equity Prior Year | -530,823,000 |
| Total Stockholder Equity Most Recent Quarter | -2,549,653,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 363,321,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.96 |
| Free Cash Flow Past Year | 361,473,000 |
| Free Cash Flow Prior Year | 254,926,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.36 |
| MACD Signal | -1.91 |
| 20-Day Bollinger Lower Band | 35.81 |
| 20-Day Bollinger Middle Band | 52.25 |
| 20-Day Bollinger Upper Band | 68.69 |
| Beta | 1.01 |
| RSI | 50.44 |
| 50-Day SMA | 48.29 |
| 150-Day SMA | 36.02 |
| 200-Day SMA | 33.73 |
System |
|
| Modified | 5/13/2025 3:40:33 AM EST |